CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Return 18.59%
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
-$6.71B
Cap. Flow %
-473.69%
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3

Top Buys

1
ABT icon
Abbott
ABT
$21.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$18.9M
3
CNI icon
Canadian National Railway
CNI
$13.8M
4
AQN icon
Algonquin Power & Utilities
AQN
$13.5M
5
UBER icon
Uber
UBER
$12.9M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.75B
2
FMX icon
Fomento Económico Mexicano
FMX
$15.9M
3
V icon
Visa
V
$14M
4
ROK icon
Rockwell Automation
ROK
$7.49M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.35M

Sector Composition

1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.9B
$584K 0.04%
7,081
-237
-3% -$19.5K
ADM icon
177
Archer Daniels Midland
ADM
$30.2B
$579K 0.04%
9,693
+1,146
+13% +$68.5K
ROK icon
178
Rockwell Automation
ROK
$38.2B
$572K 0.04%
2,129
-27,904
-93% -$7.49M
ALL icon
179
Allstate
ALL
$53.1B
$571K 0.04%
3,012
-476
-14% -$90.3K
CNC icon
180
Centene
CNC
$14.2B
$559K 0.04%
7,428
– –
BK icon
181
Bank of New York Mellon
BK
$73.1B
$554K 0.04%
7,708
-582
-7% -$41.8K
GIS icon
182
General Mills
GIS
$27B
$548K 0.04%
7,425
+196
+3% +$14.5K
ATS icon
183
ATS Corp
ATS
$2.67B
$543K 0.04%
18,707
+601
+3% +$17.5K
DOW icon
184
Dow Inc
DOW
$17.4B
$533K 0.04%
9,753
+921
+10% +$50.3K
TMUS icon
185
T-Mobile US
TMUS
$284B
$528K 0.04%
2,558
– –
EOG icon
186
EOG Resources
EOG
$64.4B
$526K 0.04%
4,281
+407
+11% +$50K
PWR icon
187
Quanta Services
PWR
$55.5B
$521K 0.04%
1,746
-48
-3% -$14.3K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$519K 0.04%
73,062
+3,073
+4% +$21.8K
BKNG icon
189
Booking.com
BKNG
$178B
$514K 0.04%
122
– –
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$511K 0.04%
17,152
– –
PGR icon
191
Progressive
PGR
$143B
$502K 0.04%
1,979
-290
-13% -$73.6K
HUM icon
192
Humana
HUM
$37B
$500K 0.04%
1,580
+166
+12% +$52.6K
NKE icon
193
Nike
NKE
$109B
$499K 0.04%
5,643
+521
+10% +$46.1K
TJX icon
194
TJX Companies
TJX
$155B
$497K 0.04%
4,228
-162
-4% -$19K
NOC icon
195
Northrop Grumman
NOC
$83.2B
$495K 0.03%
938
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$495K 0.03%
3,526
-200
-5% -$28.1K
TFC icon
197
Truist Financial
TFC
$60B
$491K 0.03%
11,471
-652
-5% -$27.9K
CSX icon
198
CSX Corp
CSX
$60.6B
$490K 0.03%
14,200
– –
PYPL icon
199
PayPal
PYPL
$65.2B
$490K 0.03%
6,274
-500
-7% -$39K
AFL icon
200
Aflac
AFL
$57.2B
$480K 0.03%
4,293
-226
-5% -$25.3K
6 7
8
9 10